| Page | ||||
|---|---|---|---|---|
| Report ofthe Trustees | 1to2 | |||
| Independent Examiner's |
Report | |||
| Statement ofFinancial Activities | ||||
| Balance Sheet | ||||
| Notes to the Financial Statements | 6 | to | 7 |
| Unrestricted | Restricted | 31.7.2022 Total |
31.7.2021 Total |
||
|---|---|---|---|---|---|
| Notes | funds | funds | funds | funds | |
| INCOMING RESOURCES | |||||
| Donation and legacies Charitable activities |
1,393 0 |
0 242,034 |
1,393 242,034 |
3,006 132,030 |
|
| Total resources expended | 1,393 | 242,034 | 243,427 | 135,036 | |
| RESOURCES EXPENDED | |||||
| Governance costs Direct charitable expenditure |
0 0 |
47,875 163,727 |
47,875 163,727 |
23,960 93,680 |
|
| Total resources expended | 211,602 | 211,602 | 117,640 | ||
| NET INCOMING/(OUTGOING) | |||||
| RESOURCES | 1,393 | 30,432 | 31,825 | 17,396 | |
| RECONCILIATION OF FOUNDS |
|||||
| Total funds brought forward | 2,167 | 15,897 | 18,064 | 668 | |
| TOTAL FUNDS CARRIED FORWARD | 3,560 | 46+29 | 49,889 | 18064 |
| Barka | UK | |||
|---|---|---|---|---|
| Balance | Sheet | |||
| At 31JUI | 2022 | |||
| 31.7.2022 | 31.7.2021 | |||
| Notes | ||||
| CURRENT ASSETS | ||||
| Debtors | ||||
| Cash at bank and in hand | 12,730 42,463 |
10,185 133,469 |
||
| 55,193 | 143,654 | |||
| CREDITORS | ||||
| Amounts falling due within one year |
(5,304) | (125,590) | ||
| NET CURRENT ASSETS | 49,889 | 18,064 | ||
| TOTAL ASSETSLESSCURRENT | ||||
| LIABILITIES | 49,889 | 18,064 | ||
| NET ASSETS | 49,889 | 18,864 | ||
| FUNDS | ||||
| Unrestricted funds Restricted funds |
3,561 ~46 28 |
2,167 15897 |
||
| TOTAL FUNDS |
| 31.7.2022 | 31.7.2021 | |||
|---|---|---|---|---|
| Funds Received in advance | ||||
| Taxation and social security | 0 | 125,427 | ||
| Other creditors | 5,117 | 0 | ||
| 187 | 163 | |||
| 5,304 | 125,590 | |||
| MOVEMENT IN FUNDS | ||||
| Net | ||||
| movement in |
||||
| At 1.S.2021 | funds | At 31.7.2022 | ||
| Unrestricted funds |
||||
| Donations | ||||
| 2,167 | 1,393 | 3,560 | ||
| 2,167 | 1,393 | 3,560 | ||
| Restricted funds | ||||
| Reykjavik City Council Red Bridge Council Milton Keynes Council Ukraine donation |
100 5,377 10,420 0 |
3,058 15,272 11,147' 955 |
3,158 20,649 21,567 955 |
|
| 15,897 | 30,432 | 46,329 | ||
| TOTAL FUNDS | ||||
| 18,064 | 31,825 | 49,889 | ||
| Net movement in funds, included |
in the above are as follows: | |||
| Incoming | Resources Movement in |
|||
| resources | expended | funds | ||
| Unrestricted funds |
||||
| Donations | ||||
| 1,393 | 0 | 1,393 | ||
| Restricted funds |
1,393 | 1,393 | ||
| Reykjavik City Council Red Bridge Council Milton Keynes Council Ukraine donation |
32,744 74,723 125,428 9,139 |
(29,686) (59,451) (114,281) (8,184) |
3,058 15,272 11,147 955 |
|
| 242,034 | (211,602) | 30,432 | ||
| TOTAL FUNDS |